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Begin Date <br />09/01/15 <br />End Date <br />09/30/15 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471289/1/2015 0:00ARS Payments 09/01/15 DC:INT:9/1/2015 0000093754(1.86) <br />5338710471289/2/2015 0:00ARS Payments 09/02/15 DC:INT:9/2/2015 0000093788(0.42) <br />5338710471289/11/2015 0:00RS Payments 09/11/15 DC:INT:9/11/2015 0000093909(0.33) <br />A <br />5338710471289/15/2015 0:00ARS Payments 09/15/15 DC:INT:9/15/2015 0000093942(0.37) <br />5338710471289/16/2015 0:00ARS Payments 09/16/15 DC:INT:9/16/2015 0000093956(0.10) <br />5338710471289/17/2015 0:00ARS Payments 09/17/15 DC:INT:9/17/2015 0000093967(2.68) <br />5338710471289/21/2015 0:00ARS Payments 09/21/15 DC:INT:9/21/2015 0000093976(0.23) <br />5338710471289/24/2015 0:00ARS Payments 09/24/15 DC:INT:9/24/2015 0000094019(0.98) <br />5338710471289/25/2015 0:00ARS Payments 09/25/15 DC:INT:9/25/2015 0000094034(4.21) <br />5338710471289/28/2015 0:00ARS Payments 09/28/15 DC:INT:9/28/2015 0000094049(4.28) <br />5338710471289/29/2015 0:00RS Payments 09/29/15 DC:INT:9/29/2015 0000094062(0.49) <br />A <br />5338710471289/29/2015 0:00ARS Payments 09/29/15 DC:INT:9/29/2015 0000094062(0.40) <br />(16.35) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459859/1/2015 0:00ARS Payments 09/01/15 DC:PRI:9/1/2015 0000093754(4.06) <br />5339951459859/2/2015 0:00ARS Payments 09/02/15 DC:PRI:9/2/2015 0000093788(0.77) <br />5339951459859/11/2015 0:00ARS Payments 09/11/15 DC:PRI:9/11/2015 0000093909(1.94) <br />5339951459859/15/2015 0:00ARS Payments 09/15/15 DC:PRI:9/15/2015 0000093942(0.48) <br />5339951459859/16/2015 0:00ARS Payments 09/16/15 DC:PRI:9/16/2015 0000093956(2.97) <br />5339951459859/17/2015 0:00ARS Payments 09/17/15 DC:PRI:9/17/2015 0000093967(4.64) <br />5339951459859/21/2015 0:00ARS Payments 09/21/15 DC:PRI:9/21/2015 0000093976(2.14) <br />5339951459859/24/2015 0:00ARS Payments 09/24/15 DC:PRI:9/24/2015 0000094019(2.49) <br />5339951459859/25/2015 0:00ARS Payments 09/25/15 DC:PRI:9/25/2015 0000094034(38.58) <br />5339951459859/28/2015 0:00ARS Payments 09/28/15 DC:PRI:9/28/2015 0000094049(8.41) <br />5339951459859/29/2015 0:00RS Payments 09/29/15 DC:PRI:9/29/2015 0000094062(78.88) <br />A <br />5339951459859/29/2015 0:00ARS Payments 09/29/15 DC:PRI:9/29/2015 0000094062(0.74) <br />(146.10) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459859/10/2015 0:00MTO 09/10/15 PIC:PIC MTO 09/020902090215 0000093873(749.46) <br />5339951459859/21/2015 0:00MTO 09/21/15_01 PIC:PIC MTO 09/040904090715 0000093977(1,243.50) <br />5339951459859/21/2015 0:00MTO 09/21/15_01 PIC:PIC MTO 09/030903090315 0000093977(806.89) <br />5339951459859/22/2015 0:00MTO 09/22/15_02 PIC:PIC MTO 09/090909090915 0000093993(114.92) <br />5339951459859/22/2015 0:00MTO 09/22/15_02 PIC:PIC MTO 09/140914091415 0000093993(216.62) <br />5339951459859/29/2015 0:00MTO 09/29/15 PIC:PIC MTO 09/180918092015 0000094055(302.74) <br />5339951459859/29/2015 0:00MTO 09/29/15 PIC:PIC MTO 09/170917091715 0000094055(123.12) <br />5339951459859/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/210921092115 0000094072(94.72) <br />5339951459859/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/240924092415 0000094072(99.76) <br />5339951459859/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/230923092315 0000094072(231.22) <br />5339951459859/30/2015 0:00MTO 09/30/15_02 PIC:PIC MTO 09/290929092915 0000094148(976.79) <br />(4,959.74) <br />Queries2 of 38/16/2017 <br /> <br />